Placemark Investments’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$953K Sell
33,736
-974
-3% -$27.9K 0.02% 902
2014
Q3
$922K Sell
34,710
-218
-0.6% -$6.04K 0.02% 909
2014
Q2
$1.1M Sell
34,928
-1,016
-3% -$28.4K 0.02% 828
2014
Q1
$1.1M Sell
35,944
-1,950
-5% -$63.8K 0.02% 781
2013
Q4
$1.23M Sell
37,894
-3,470
-8% -$118K 0.02% 768
2013
Q3
$1.38M Buy
41,364
+242
+0.6% +$7.71K 0.03% 658
2013
Q2
$1.13M Buy
+41,122
New +$993K 0.02% 703

Other funds holding SPSC

Placemark Investments's SPSC Position: Q4 2014 in Review

Placemark Investments reduced its SPS Commerce (SPSC) stake by 2.8% in Q4 2014, selling an estimated $27.9K and leaving 33,736 shares worth $953K. The position accounts for 0.02% of the portfolio, ranked #902.

Placemark Investments first reported a position in SPSC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.38M in Q3 2013. 127 funds tracked by Wall St. Rank hold SPSC as of Q4 2014.

  • Placemark Investments held 33,736 shares of SPS Commerce worth $953K as of Q4 2014.
  • Placemark Investments sold 974 SPS Commerce shares in Q4 2014, an estimated $27.9K.
  • SPS Commerce made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #902 holding.
  • Placemark Investments first reported a position in SPS Commerce in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's SPS Commerce position peaked at $1.38M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.